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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
AF Concessions, Patents and Similar Rights | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 30 498.00 | 23 125.00 | 7 372.00 | 30 498.00 |
AT Other tangible assets | 8 302.00 | 8 297.00 | 5.00 | 8 302.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 48 602.00 | 37 724.00 | 10 878.00 | 48 602.00 |
BL Raw materials, supplies | 21 309.00 | | 21 309.00 | 21 309.00 |
BX Customers and related accounts | 160 816.00 | | 160 816.00 | 160 816.00 |
BZ Other receivables | 107 198.00 | | 107 198.00 | 107 198.00 |
CF Cash and cash equivalents | 48 332.00 | | 48 332.00 | 48 332.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 359 357.00 | | 359 357.00 | 359 357.00 |
CO Grand total (0 to V) | 407 959.00 | 37 724.00 | 370 235.00 | 407 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 333.00 | 113 247.00 | | 121 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | 8 085.00 | | 23 334.00 |
DL TOTAL (I) | 150 166.00 | 126 833.00 | | 150 166.00 |
DX Trade payables and related accounts | 134 952.00 | 143 550.00 | | 134 952.00 |
DY Tax and social security liabilities | 80 260.00 | 74 435.00 | | 80 260.00 |
EA Other liabilities | 4 857.00 | 25 624.00 | | 4 857.00 |
EC TOTAL (IV) | 220 069.00 | 243 610.00 | | 220 069.00 |
EE Grand total (I to V) | 370 235.00 | 370 442.00 | | 370 235.00 |
EG Accrued income and payables due within one year | 220 069.00 | 243 610.00 | | 220 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 937.00 | | 1 164.00 | 43 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 391.00 | | | 2 391.00 |
I4 DECREASES Grand Total | | | 45 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636.00 | | 1 164.00 | 37 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 829.00 | 9 895.00 | | 27 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 391.00 | | | 2 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 528.00 | 9 895.00 | | 21 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | | 4 856.00 | 4 856.00 |
7C Grand total | 4 856.00 | | 4 856.00 | 4 856.00 |
UE of which provisions and reversals: - Operating | | | 4 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 952.00 | 134 952.00 | | 134 952.00 |
8D Social Security and Other Social Organizations | 35 486.00 | 35 486.00 | | 35 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 160 816.00 | 160 816.00 | | 160 816.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VM Income taxes | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
VS Prepaid expenses | 21 702.00 | 21 702.00 | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 216.00 | 289 715.00 | 3 501.00 | 293 216.00 |
VW VAT | 44 774.00 | 44 774.00 | | 44 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 069.00 | 220 069.00 | | 220 069.00 |
